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KAG: Waystone M.Co.(IE)
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A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 108,88 | 3.7. |   | 4,35 | 7,01 | 15,35 | - |  | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 214,80 | 3.7. |  | 3,82 | 6,98 | 15,45 | 4,89 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 215,22 | 3.7. | | 3,78 | 6,94 | 14,45 | 4,00 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,46 | 3.7. | | 0,79 | 6,92 | 32,41 | 72,94 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 10,99 | 3.7. | | 0,79 | 6,92 | - | - | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,69 | 3.7. | | -1,11 | 6,92 | 30,83 | 94,40 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 60,87 | 3.7. | | -1,12 | 6,90 | 30,85 | 94,35 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 153,85 | 3.7. | | 5,54 | 6,83 | 44,04 | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 4.7. | | 2,40 | 6,83 | 16,61 | 18,09 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 113,96 | 3.7. | | 6,29 | 6,82 | 10,07 | 3,03 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 28,75 | 3.7. | | 0,71 | 6,75 | 31,77 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,07 | 3.7. | | 0,71 | 6,75 | 27,94 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 4.7. | | 2,36 | 6,75 | 15,34 | 16,36 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 125,93 | 3.7. | | 2,43 | 6,74 | 20,86 | 28,88 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,13 | 3.7. | | 3,47 | 6,73 | 19,22 | - | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 83,67 | 3.7. | | 2,40 | 6,72 | 20,81 | 28,80 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,53 | 3.7. | | 9,12 | 6,71 | - | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,82 | 4.7. | | 2,33 | 6,67 | 16,10 | 17,24 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 175,41 | 3.7. | | 5,28 | 6,63 | 41,35 | 47,86 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,93 | 3.7. | | 6,42 | 6,61 | 17,42 | 8,85 | |
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